| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,189700 | 17/06/2025 | 1,78% | 8,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 122,542800 | 17/06/2025 | 1,78% | · | ND |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,469086 | 16/06/2025 | 1,78% | 8,03% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,469483 | 13/06/2025 | 1,78% | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,620586 | 13/06/2025 | 1,78% | 26,05% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,737402 | 17/06/2025 | 1,78% | 31,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,147258 | 17/06/2025 | 1,78% | -15,34% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,341940 | 17/06/2025 | 1,78% | 3,64% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,201515 | 17/06/2025 | 1,78% | 3,49% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 113,920079 | 17/06/2025 | 1,78% | 9,00% | ** |
